AWI - NYSE
Armstrong World Industries, Inc.
$153.21
+0.82%Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company operates through Mineral Fiber and Architectural Specialties segments. The company produces suspended mineral fiber, soft fiber, fiberglass wool, and metal ceiling systems, as well as wood, wood fiber, glass-reinforced-gypsum, and felt ceiling and wall systems; ceiling component products, such as ceiling perimeters and trims, as well as grid products that support drywall ceiling systems; ceilings and walls for use in commercial settings; and acoustical controls, facades, and partitions. It sells its commercial ceiling and architectural specialties products to resale distributors and ceiling system contractors; and residential ceiling products to wholesalers and retailers, such as large home centers. The company was incorporated in 1891 and is headquartered in Lancaster, Pennsylvania.
At a Glance
Live SnapshotArmstrong World Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Armstrong World Industries, Inc. Cash Flow Statement
AWI • NYSE
| Armstrong World Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
308.7M | 264.9M | 223.8M | 202.9M | 183.2M | -99.1M | 214.5M | 185.9M | 154.8M | 104.7M | 94.2M | 63.8M | 94.1M | 131.3M | 112.4M | 11M | 77.7M | 81M | 145.3M | 2.2M | |
120.4M | 103.2M | 89.2M | 83.7M | 96.5M | 84M | 72.1M | 79.4M | 89.2M | 89.2M | 118.3M | 129.4M | 109M | 112.7M | 113.8M | 143.3M | 146.8M | 149.8M | 137.8M | 32.2M | |
24.1M | 200K | -800K | -1.6M | 8.7M | -89.3M | 14M | -3.8M | -12.3M | 51M | -48.5M | 33.1M | 37M | 26.5M | 62.7M | 21.3M | 135.6M | 74M | 79.6M | 1.8M | |
0.0 | 18.3M | 18.8M | 14.3M | 11.3M | 6.8M | 9.5M | 14M | 10.2M | 12.4M | 13.4M | 12.7M | 15.9M | 15.6M | 11.1M | 5M | 38.2M | 7.5M | 0.0 | 0.0 | |
-88.8M | -101.3M | -94.7M | -67.6M | -90.4M | 300M | -67.7M | -79M | 2.2M | -15.8M | -22.5M | 14.7M | -37.2M | -48.1M | -88.6M | -50.8M | -77.2M | -17.2M | 5.8M | 1.7M | |
(0.0) | (87.6M) | (72.1M) | (63.2M) | (52.5M) | (10.9M) | (58.4M) | (51.6M) | (32.1M) | (33.7M) | (44.4M) | (15M) | (14.4M) | -8.4M | -19.9M | (8.5M) | (0.0) | (25.7M) | (181.4M) | (0.0) | |
-8.9M | -18.5M | -2.8M | -49.3M | -22.1M | 16.4M | -59.7M | 6.7M | -73.7M | -192.2M | 48.8M | -44.9M | -5.1M | -18M | 800K | 60.6M | -60.9M | -80.9M | 140.8M | 40.4M | |
355.5M | 266.8M | 233.5M | 182.4M | 187.2M | 218.8M | 182.7M | 203.2M | 170.4M | 49.3M | 203.7M | 208.8M | 213.7M | 220M | 212.2M | 190.4M | 260.2M | 214.2M | 575.2M | 70.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-109.4M | -82.8M | -83.8M | -74.8M | -79.8M | -55.4M | -71.3M | -71.9M | -89.7M | -104.2M | -170.7M | -222.9M | -213.7M | -198.8M | -150.6M | -92.7M | -105.1M | -95M | -102.6M | -40.3M | |
-13.9M | -123.5M | -26.5M | (101.7M) | (77.6M) | -109M | (28.8M) | (379.5M) | (37.9M) | (86.9M) | (64.2M) | (63.8M) | (61.1M) | (88.1M) | -4.2M | -600K | (8M) | -800K | (53.6M) | (0.0) | |
(0.0) | (0.0) | (0.0) | -104.5M | (0.0) | -25.9M | -85.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (25.8M) | (1.3M) | (0.0) | (0.0) | (0.0) | |
113M | 0.0 | 0.0 | 104.5M | 0.0 | 81.5M | 85.2M | 141.7M | 69.1M | 200K | 64.2M | 2.4M | 0.0 | 0.0 | 0.0 | 51M | 53.5M | 19.5M | 0.0 | 0.0 | |
6.7M | 127M | 99.9M | 1.3M | -11.7M | -32.3M | -46.6M | 2M | -2.4M | 100K | 5M | 7.4M | 6.8M | 18.8M | 136.4M | -24.5M | 1.3M | 600K | 12.3M | 25M | |
-3.6M | -79.3M | -10.4M | (28.2M) | -13.9M | -141.1M | -89.1M | (309.6M) | -54.2M | -17M | -101.5M | -149.3M | -145.8M | -91.9M | -18.4M | -41M | -41M | -75.7M | -36.7M | -15.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-128.9M | -59.9M | -132M | -165M | -80M | -44.4M | -131.3M | -306.6M | -80.4M | -43.8M | 0.0 | 0.0 | -261.4M | 0.0 | 7.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-125.3M | -65.8M | -67.7M | 19.1M | -87.1M | 101.9M | -210.4M | -32.5M | -25M | -68.6M | -37.5M | -21.6M | -2.3M | 229.3M | -28.3M | 402.1M | -24.4M | -20.6M | -304.2M | 2.6M | |
-55.2M | -50.6M | -46.9M | -44.2M | -41.4M | -39.2M | -35.6M | -8.6M | (0.0) | (0.0) | -1.2M | -1.3M | -1.4M | -507.1M | -300K | -798.6M | -1.3M | -256.4M | (0.0) | (0.0) | |
-128.9M | -59.9M | -132M | -165M | -80M | -44.4M | -131.3M | -306.6M | -80.4M | -43.8M | (0.0) | (0.0) | -261.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.9M | -1.3M | -12M | -11.8M | -3.6M | -4.8M | -192.6M | 18.4M | -600K | -16.5M | 6.4M | 26.2M | -7.2M | 4.1M | -11.5M | -12.5M | -1M | 0.0 | -1.2M | -10.7M | |
-319.3M | -177.6M | -258.6M | -201.9M | -212.1M | 13.5M | -384.9M | -329.3M | -102.7M | -128.9M | -32.3M | 3.3M | -263.7M | -273.7M | -32.4M | -409M | -26.7M | -277M | -305.4M | -8.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
800K | -1.4M | 300K | -800K | 0.0 | 400K | 900K | -7.4M | 4.2M | -6.3M | -10.4M | -12.7M | -5.4M | 1.4M | 3.4M | 5.9M | 22M | -20.8M | 17.4M | 1.3M | |
33.4M | 8.5M | -35.2M | 7.9M | -38.8M | 91.6M | -290.4M | 176.1M | 17.7M | -102.9M | 59.5M | 50.1M | -201.2M | -144.2M | 164.8M | -253.7M | 214.5M | -159.3M | 250.5M | 48M | |
79.3M | 70.8M | 106M | 98.1M | 136.9M | 45.3M | 335.7M | 159.6M | 141.9M | 244.8M | 185.3M | 135.2M | 336.4M | 480.6M | 315.8M | 569.5M | 355M | 514.3M | 263.8M | 215.8M | |
112.7M | 79.3M | 70.8M | 106M | 98.1M | 136.9M | 45.3M | 335.7M | 159.6M | 141.9M | 244.8M | 185.3M | 135.2M | 336.4M | 480.6M | 315.8M | 569.5M | 355M | 514.3M | 263.8M | |
246.1M | 184M | 149.7M | 107.6M | 107.4M | 163.4M | 111.4M | 131.3M | 80.7M | -54.9M | 33M | -14.1M | 0.0 | 21.2M | 61.6M | 97.7M | 155.1M | 119.2M | 472.6M | 29.8M |
SEC Filings
AWI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 |
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